GLG LLC’s Lincoln National LNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$873K Hold
11,353
0.06% 270
2017
Q3
$834K Sell
11,353
-1,055
-9% -$77.5K 0.05% 301
2017
Q2
$839K Sell
12,408
-1,443
-10% -$97.6K 0.05% 314
2017
Q1
$907K Sell
13,851
-32
-0.2% -$2.1K 0.05% 326
2016
Q4
$920K Buy
13,883
+1,683
+14% +$112K 0.06% 275
2016
Q3
$573K Buy
+12,200
New +$573K 0.04% 347
2015
Q1
Sell
-29,129
Closed -$1.68M 625
2014
Q4
$1.68M Sell
29,129
-250,000
-90% -$14.4M 0.05% 337
2014
Q3
$15M Buy
279,129
+252,447
+946% +$13.5M 0.4% 53
2014
Q2
$1.37M Hold
26,682
0.04% 410
2014
Q1
$1.35M Buy
+26,682
New +$1.35M 0.05% 383